International Grw & In Cl F-2 shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of International Grw & In Cl F-2 (IGFFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in International Grw & In Cl F-2
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Quarterly reported holdings in International Grw & In Cl F-2 by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $219k | 6.7k | 32.84 |
| 2023-06-30 | $229k | 6.6k | 34.57 |
| 2023-03-31 | $224k | 6.5k | 34.20 |
| 2022-12-31 | $208k | 6.5k | 31.92 |
| 2022-03-31 | $223k | 6.3k | 35.62 |
| 2021-12-31 | $245k | 6.2k | 39.28 |
| 2021-09-30 | $237k | 5.9k | 39.91 |
| 2021-06-30 | $245k | 5.9k | 41.60 |
| 2021-03-31 | $234k | 5.8k | 40.09 |
| 2020-12-31 | $223k | 5.8k | 38.38 |
| 2020-03-31 | $299k | 11k | 26.68 |
| 2019-12-31 | $403k | 11k | 36.21 |
| 2019-09-30 | $365k | 11k | 33.00 |
| 2019-06-30 | $366k | 11k | 33.29 |
| 2019-03-31 | $352k | 11k | 32.33 |
| 2018-12-31 | $316k | 11k | 29.20 |
| 2018-09-30 | $357k | 11k | 33.08 |
| 2018-06-30 | $356k | 11k | 33.23 |
| 2018-03-31 | $372k | 11k | 35.15 |
| 2017-12-31 | $369k | 11k | 35.03 |
| 2017-09-30 | $355k | 11k | 33.82 |
| 2017-06-30 | $335k | 10k | 32.07 |
| 2017-03-31 | $315k | 10k | 30.43 |
| 2016-12-31 | $292k | 10k | 28.33 |
| 2016-09-30 | $301k | 10k | 29.36 |
| 2016-06-30 | $284k | 10k | 27.85 |
| 2016-03-31 | $284k | 10k | 28.14 |
| 2015-12-31 | $285k | 10k | 28.36 |
| 2015-09-30 | $284k | 10k | 28.42 |
| 2015-06-30 | $317k | 9.9k | 32.03 |
| 2015-03-31 | $315k | 9.8k | 32.17 |
| 2014-12-31 | $310k | 9.7k | 31.85 |
| 2014-09-30 | $322k | 9.4k | 34.28 |
| 2014-06-30 | $341k | 9.3k | 36.52 |
| 2014-03-31 | $325k | 9.2k | 35.16 |
| 2013-12-31 | $320k | 9.1k | 35.08 |
| 2013-09-30 | $332k | 9.6k | 34.58 |
| 2013-06-30 | $306k | 9.5k | 32.11 |
| 2013-03-31 | $305k | 9.4k | 32.39 |
| 2012-12-31 | $303k | 9.6k | 31.69 |
| 2012-09-30 | $283k | 9.5k | 29.69 |
| 2012-06-30 | $264k | 9.5k | 27.87 |
| 2012-03-31 | $277k | 9.3k | 29.67 |
| 2011-12-31 | $255k | 9.3k | 27.48 |
| 2011-09-30 | $242k | 9.1k | 26.70 |
| 2011-06-30 | $314k | 9.7k | 32.47 |
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